McMoRan Exploration Co.
(NYSE:MMR)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | |
|---|---|---|---|---|
| Cash Flow Statement | ||||
| Cash At Beginning Of Period | 241,418 | 93,486 | 93,486 | 93,486 |
| Cash At End Of Period | 267,778 | 241,418 | 224,664 | 225,483 |
| Net Change In Cash And Cash Equivalents | 26,360 | 147,932 | 131,178 | 131,997 |
| Effect Of Exchange Rate Changes | — | — | — | — |
| Net Income Or Loss | -53,394 | -210,986 | -205,860 | -158,316 |
| Cash From Operating Activities | ||||
| Depreciation Expenses | 108,245 | 313,980 | 243,347 | 167,367 |
| Amortization Expenses | 896 | 3,725 | 2,793 | 1,862 |
| Amortization Of Intangibles Expenses | — | — | — | — |
| Deferred Income Taxes | — | — | — | — |
| Operating Gains Or Losses | -17,540 | -46,605 | -39,625 | -25,522 |
| Extraordinary Gains Or Losses | — | — | — | — |
| Increase Or Decrease In Receivables | 20,164 | 30,476 | 32,914 | 5,461 |
| Increase Or Decrease In Inventories | — | -16,535 | — | — |
| Increase Or Decrease In Prepaid Expenses | 3,880 | 743 | -20,861 | -4,728 |
| Increase Or Decrease In Other Current Assets | 3,880 | 743 | -20,861 | -4,728 |
| Increase Or Decrease In Payables | — | — | — | — |
| Increase Or Decrease In Other Current Liabilities | 7,109 | -33,281 | -14,219 | -10,007 |
| Increase Or Decrease In Other Working Capital | — | — | — | — |
| Other Non Cash Items | — | — | — | — |
| Net Cash From Continuing Operations | 11,972 | 95,376 | 91,342 | 79,069 |
| Net Cash From Discontinued Operations | 81,332 | 136,893 | 89,831 | 55,186 |
| Net Cash From Operating Activities | -1,038 | -5,728 | -4,373 | -1,655 |
| Cash From Investing Activities | ||||
| Sale Of Property Plant And Equipment | — | — | — | — |
| Sale Of Long Term Investments | — | — | — | — |
| Sale Of Short Term Investments | — | — | — | — |
| Purchase Of Property Plant And Equipment | -40,838 | -138,015 | -113,375 | -84,331 |
| Acquisitions | — | — | — | — |
| Purchase Of Long Term Investments | — | — | — | — |
| Purchase Of Short Term Investments | — | — | — | — |
| Other Investing Changes Net | — | — | — | — |
| Cash From Discontinued Investing Activities | — | — | — | — |
| Net Cash From Investing Activities | -40,838 | -138,015 | -113,375 | -84,331 |
| Cash From Financing Activities | ||||
| Issuance Of Debt | 178 | 168,251 | 168,157 | 168,162 |
| Issuance Of Capital Stock | — | — | — | — |
| Repayment Of Debt | — | — | — | — |
| Repurchase Of Capital Stock | -13,274 | -13,469 | -9,062 | -5,365 |
| Payment Of Cash Dividends | — | — | — | — |
| Net Other Financing Charges | — | — | — | — |
| Cash From Discontinued Financing Activities | — | — | — | — |
| Net Cash From Financing Activities | -13,096 | 154,782 | 159,095 | 162,797 |
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